Victory Portfolios Fund Analysis
SBFMX Fund | USD 19.42 0.01 0.05% |
Victory Portfolios is overvalued with Real Value of 17.75 and Hype Value of 19.42. The main objective of Victory Portfolios fund analysis is to determine its intrinsic value, which is an estimate of what Victory Portfolios is worth, separate from its market price. There are two main types of Victory Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Victory Portfolios . On the other hand, technical analysis, focuses on the price and volume data of Victory Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Victory Portfolios mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Victory |
Victory Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. Victory Portfolios last dividend was 0.06 per share. Large Value To find out more about Victory Portfolios contact the company at 800-235-8396.Victory Portfolios Investment Alerts
The fund maintains most of the assets in different exotic instruments. |
Top Victory Portfolios Mutual Fund Constituents
Technical Drivers
As of the 1st of December, Victory Portfolios has the Risk Adjusted Performance of 0.1989, standard deviation of 0.2854, and Downside Deviation of 0.2467. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Portfolios, as well as the relationship between them.Victory Portfolios Price Movement Analysis
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Victory Portfolios Predictive Daily Indicators
Victory Portfolios intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Portfolios mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 19.42 | |||
Day Typical Price | 19.42 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Victory Portfolios Forecast Models
Victory Portfolios' time-series forecasting models are one of many Victory Portfolios' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Portfolios' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Victory Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Portfolios prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Victory Portfolios. By using and applying Victory Mutual Fund analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Victory Portfolios to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Victory Mutual Fund
Victory Portfolios financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Portfolios security.
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